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Eaton Financial Holdings Company, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Eaton Financial Holdings Company, LLC

报告期 2026-03-31 · CIK 0001972322

持仓数

125

前50大市值合计

$260.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$44.4M

887,498

17.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$16.3M

323,506

6.3%

TSPA T ROWE PRICE ETF INC

US EQUITY RESEAR

$15.6M

380,766

6.0%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$13.4M

64,451

5.2%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$12.7M

244,731

4.9%

AAPL APPLE INC

COM

$9.7M

38,152

3.7%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$9.3M

202,201

3.6%

NVDA NVIDIA CORPORATION

COM

$7.8M

44,679

3.0%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$7.6M

213,600

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$7.3M

25,416

2.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$6.7M

146,874

2.6%

META META PLATFORMS INC

CL A

$6.4M

11,240

2.5%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$5.1M

58,442

2.0%

IUSV ISHARES TR

CORE S&P US VLU

$4.8M

46,477

1.8%

MSFT MICROSOFT CORP

COM

$4.6M

12,437

1.8%

AMZN AMAZON COM INC

COM

$4.5M

21,584

1.7%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$4.2M

71,748

1.6%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$3.9M

162,087

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$3.8M

5,871

1.5%

AVGO BROADCOM INC

COM

$3.8M

12,385

1.5%

POWL POWELL INDS INC

COM

$3.8M

6,998

1.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$3.6M

72,710

1.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$3.4M

88,078

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.4M

5,194

1.3%

URA GLOBAL X FDS

GLOBAL X URANIUM

$3.3M

67,815

1.3%

IEI ISHARES TR

3 7 YR TREAS BD

$3.1M

26,199

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.9M

19,818

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.7M

8,262

1.0%

— GLOBALFOUNDRIES INC

ORDINARY SHARES

$2.6M

59,324

1.0%

MU MICRON TECHNOLOGY INC

COM

$2.6M

7,717

1.0%

TSLA TESLA INC

COM

$2.5M

6,725

1.0%

SLV ISHARES SILVER TR

ISHARES

$2.4M

34,592

0.9%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,003

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.1M

3,682

0.8%

VSXY VICTORIAS SECRET AND CO

COMMON STOCK

$2.0M

43,773

0.8%

GNW GENWORTH FINL INC

COM SHS

$2.0M

248,854

0.8%

SSNC SS&C TECH HLDGS

COM

$2.0M

29,622

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.0M

3,290

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.9M

34,175

0.7%

LULU LULULEMON ATHLETICA INC

COM

$1.9M

12,562

0.7%

EBAY EBAY INC.

COM

$1.9M

20,412

0.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$1.8M

14,365

0.7%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$1.8M

64,761

0.7%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$1.7M

37,970

0.7%

WFC WELLS FARGO & CO

COM

$1.5M

18,783

0.6%

USB US BANCORP

COM NEW

$1.5M

27,989

0.6%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.5M

38,358

0.6%

BAC BANK AMERICA CORP

COM

$1.4M

28,291

0.5%

QCOM QUALCOMM INC

COM

$1.4M

10,642

0.5%

JXN JACKSON FINANCIAL INC

COM CL A

$1.4M

12,830

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

GPIX17.1%USFR6.3%TSPA6.0%FTEC5.2%BINC4.9%AAPL3.7%